Osaic Holdings’s Class Acceleration Corp. CLAS Stock Holding History

Osaic Holdings’s Portfolio CLAS Stock Details CLAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500	Closed	-$5K	–	7637
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	6435
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	6540
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	6548
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	6698
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	6585
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	6426
2021 Q1	$5K	Buy	+500	New	+$4.86K	﹤0.01%	6210

Osaic Holdings's CLAS Position: Q4 2022 in Review

Osaic Holdings sold out of Class Acceleration Corp. (CLAS) in Q4 2022, closing a stake of 500 shares — an estimated $5K sold.

Osaic Holdings first reported a position in CLAS in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q3 2022. 0 funds tracked by Wall St. Rank hold CLAS as of Q4 2022.

Osaic Holdings reported no remaining Class Acceleration Corp. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 500 Class Acceleration Corp. shares in Q4 2022, an estimated $5K.
Osaic Holdings first reported a position in Class Acceleration Corp. in Q1 2021 and held it in 7 quarters.
Osaic Holdings's Class Acceleration Corp. position peaked at $5K in Q3 2022.
0 funds tracked by Wall St. Rank held Class Acceleration Corp. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.